NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s)

RNS Number : 9096Q

NB Distressed Debt Invest. Fd. Ltd

03 June 2024

 

Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 31/05/2024 Cum Fair NAV Net Asset Value per share, including income with debt at fair value Cum Fair Extended Life Share USD Value (ISIN GG00BR88RQ95) 1.0516 Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78) 0.8133 Cum Fair New Global Share GBp Value (ISIN GG00BNTXRB08) 60.79 Note Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines Contact Details U.S. Bank Global Fund Services (Ireland) Limited [phone]

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

NAVBXGDLUSGDGSX